| 1 |
CUTLER GROUP LLC / CA |
12,500 |
1,000 |
0.00% |
Call |
|
| 2 |
SEI INVESTMENTS CO |
145 |
2,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
141 |
2,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
160 |
2,000 |
0.00% |
|
|
| 5 |
MOSAIC FAMILY WEALTH, LLC |
193 |
2,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
177 |
2,000 |
0.00% |
|
|
| 7 |
PIEDMONT INVESTMENT ADVISORS INC |
177 |
2,246 |
0.00% |
|
|
| 8 |
DENALI ADVISORS LLC |
205 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
10,700 |
3,000 |
0.00% |
Put |
|
| 10 |
D.A. DAVIDSON & CO. |
300 |
3,000 |
0.00% |
|
|
| 11 |
HERNDON CAPITAL MANAGEMENT LLC |
485 |
6,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
558 |
7,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
667 |
8,000 |
0.00% |
|
|
| 14 |
Jefferies Group LLC |
1,000 |
13,000 |
0.00% |
Put |
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,850 |
23,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
2,232 |
28,000 |
0.00% |
|
|
| 17 |
Parkside Financial Bank & Trust |
2,967 |
38,000 |
0.01% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,300 |
42,000 |
0.01% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,032 |
51,000 |
0.01% |
|
|
| 20 |
Advisors Preferred, LLC |
4,150 |
53,000 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
4,278 |
54,000 |
0.01% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,900 |
62,000 |
0.01% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
5,978 |
76,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
7,999 |
101,000 |
0.01% |
|
|
| 25 |
Campbell & CO Investment Adviser LLC |
10,332 |
131,000 |
0.02% |
|
|
| 26 |
NumerixS Investment Technologies Inc |
10,800 |
137,000 |
0.02% |
|
|
| 27 |
Creative Planning |
10,897 |
138,000 |
0.02% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
11,100 |
140,000 |
0.02% |
Call |
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
11,033 |
140,009 |
0.02% |
|
|
| 30 |
CITADEL ADVISORS LLC |
11,500 |
146,000 |
0.02% |
Call |
|
| 31 |
PROFUND ADVISORS LLC |
11,756 |
149,000 |
0.02% |
|
|
| 32 |
US BANCORP \DE\ |
11,933 |
151,000 |
0.02% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,246 |
155,000 |
0.02% |
|
|
| 34 |
ELLINGTON MANAGEMENT GROUP LLC |
12,300 |
156,000 |
0.02% |
|
|
| 35 |
JFS WEALTH ADVISORS, LLC |
12,465 |
158,000 |
0.02% |
|
|
| 36 |
Quantbot Technologies LP |
12,701 |
161,000 |
0.02% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
12,750 |
162,000 |
0.02% |
|
|
| 38 |
CAPSTONE ASSET MANAGEMENT CO |
12,830 |
163,000 |
0.02% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
12,910 |
164,000 |
0.02% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
12,952 |
164,000 |
0.02% |
|
|
| 41 |
QUANTUM CAPITAL MANAGEMENT |
13,171 |
167,000 |
0.02% |
|
|
| 42 |
BW Gestao de Investimentos Ltda. |
13,325 |
169,000 |
0.02% |
|
|
| 43 |
SALZHAUER MICHAEL |
13,488 |
171,000 |
0.02% |
|
|
| 44 |
Cipher Capital LP |
13,739 |
174,000 |
0.02% |
|
|
| 45 |
KLINGENSTEIN FIELDS & CO LP |
14,200 |
180,000 |
0.02% |
|
|
| 46 |
Squarepoint Ops LLC |
14,467 |
184,000 |
0.02% |
|
|
| 47 |
A.R.T. Advisors, LLC |
14,700 |
186,000 |
0.02% |
|
|
| 48 |
Stonehage Fleming Financial Services Holdings Ltd |
15,000 |
190,000 |
0.03% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
15,200 |
191,000 |
0.03% |
Put |
|
| 50 |
PINNACLE FINANCIAL PARTNERS INC |
15,645 |
199,000 |
0.03% |
|
|
